CIK: 0001318293
Total reported value
$50.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGX | Invesco Preferred ETF | ETF-Other | 65.51% | +8.86% | +64.66% | |
| 2 | VRP | Invesco Variable Rate Prefer | ETF-Other | 20.56% | -12.19% | +1293.89% | |
| 3 | PFF | Ishares Preferred & Income S | ETF-Other | 8.69% | — | -12.03% | |
| 4 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 4.15% | +2.61% | — | |
| 5 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 1.08% | +0.73% | — |